TCHP Holdings — T. Rowe Price Blue Chip Growth ETF
Data updated: 2026-08-27
TCHP holds 67 securities. The top 10 make up 56.7% of net assets, led by NVIDIA Corp. Common Stock Usd.001 (15.95%) and Alphabet, Inc. Cl C Common Stock Usd.001 (6.31%). Information Technology (51.4%) and Communication Services (17.7%) are the largest sectors, and 94.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TCHP Portfolio Holdings
67 holdings of T. Rowe Price Blue Chip Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | NVDA | Information Technology | 15.95% | $345.14M |
| Alphabet, Inc. Cl C Common Stock Usd.001 | GOOG | Communication Services | 6.31% | $136.58M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 5.96% | $129.07M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | GOOGL | Communication Services | 5.85% | $126.59M |
| Apple, Inc. Common Stock Usd.00001 | AAPL | Information Technology | 4.54% | $98.25M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT | Information Technology | 4.38% | $94.85M |
| Advanced Micro Devices Common Stock Usd.01 | AMD | Information Technology | 3.64% | $78.81M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | META | Communication Services | 3.51% | $75.93M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN | Consumer Discretionary | 3.32% | $71.94M |
| Carvana Co. Common Stock Usd.001 | CVNA | Consumer Discretionary | 3.24% | $70.03M |
| Eli Lilly + Co. Common Stock | LLY | Health Care | 3.20% | $69.17M |
| Micron Technology, Inc. Common Stock Usd.1 | MU | Information Technology | 2.62% | $56.62M |
| Tesla, Inc. Common Stock Usd.001 | TSLA | Consumer Discretionary | 2.61% | $56.50M |
| Lam Research Corp. Common Stock Usd.001 | LRCX | Information Technology | 2.51% | $54.26M |
| Applied Materials, Inc. Common Stock Usd.01 | AMAT | Information Technology | 2.50% | $54.08M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | V | Financials | 2.45% | $53.08M |
| General Electric Common Stock Usd.01 | GE | Industrials | 1.96% | $42.53M |
| Mastercard, Inc. A Common Stock Usd.0001 | MA | Financials | 1.75% | $37.96M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | — | Information Technology | 1.61% | $34.86M |
| Netflix, Inc. Common Stock Usd.001 | NFLX | Communication Services | 1.46% | $31.67M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV | Industrials | 1.11% | $24.07M |
| Taiwan Semiconductor Sp ADR ADR | TSM | Information Technology | 1.06% | $22.88M |
| Marvell Technology, Inc. Common Stock Usd.002 | MRVL | Information Technology | 1.03% | $22.34M |
| Chubb Ltd. Common Stock | CB | Financials | 0.98% | $21.17M |
| Booking Holdings, Inc. Common Stock Usd.008 | BKNG | Consumer Discretionary | 0.92% | $19.93M |
| Intuitive Surgical, Inc. Common Stock Usd.001 | ISRG | Health Care | 0.91% | $19.75M |
| Texas Instruments, Inc. Common Stock Usd1.0 | TXN | Information Technology | 0.85% | $18.48M |
| Caterpillar, Inc. Common Stock Usd1.0 | CAT | Industrials | 0.84% | $18.09M |
| Oracle Corp. Common Stock Usd.01 | ORCL | Information Technology | 0.78% | $16.88M |
| Monolithic Power Systems, Inc. Common Stock Usd.001 | MPWR | Information Technology | 0.72% | $15.60M |
| Shopify, Inc. Class A Common Stock | SHOP | Information Technology | 0.67% | $14.60M |
| Crowdstrike Holdings, Inc. A Common Stock | CRWD | Information Technology | 0.62% | $13.31M |
| T Mobile US, Inc. Common Stock Usd.0001 | TMUS | Communication Services | 0.58% | $12.64M |
| Unitedhealth Group, Inc. Common Stock Usd.01 | UNH | Health Care | 0.58% | $12.47M |
| Morgan Stanley Common Stock Usd.01 | MS | Financials | 0.52% | $11.36M |
| Ross Stores, Inc. Common Stock Usd.01 | ROST | Consumer Discretionary | 0.52% | $11.19M |
| Servicenow, Inc. Common Stock Usd.001 | NOW | Information Technology | 0.51% | $11.03M |
| Thermo Fisher Scientific, Inc. Common Stock Usd1.0 | TMO | Health Care | 0.47% | $10.13M |
| Tjx Companies, Inc. Common Stock Usd1.0 | TJX | Consumer Discretionary | 0.44% | $9.48M |
| Danaher Corp. Common Stock Usd.01 | DHR | Health Care | 0.43% | $9.27M |
| Te Connectivity PLC Common Stock Usd.01 | TEL | Information Technology | 0.41% | $8.94M |
| Sea Ltd. ADR ADR Usd.0005 | SE | Industrials | 0.40% | $8.59M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | GS | Financials | 0.37% | $7.96M |
| Constellation Energy Common Stock | CEG | Utilities | 0.37% | $7.92M |
| Marsh + Mclennan Cos Common Stock | MRSH | Financials | 0.36% | $7.88M |
| Linde PLC Common Stock | LIN | Materials | 0.35% | $7.66M |
| Doordash, Inc. A Common Stock Usd.00001 | DASH | Consumer Discretionary | 0.35% | $7.55M |
| Space Exploration Techn Cl A Common Stock Usd.001 | SPCX | Industrials | 0.33% | $7.08M |
| State Street Institutional US State St Inst US Gov Mm Prem | — | Funds & ETFs | 0.31% | $6.62M |
| Datadog, Inc. Class A Common Stock Usd.00001 | DDOG | Information Technology | 0.30% | $6.45M |
| Schwab (charles) Corp. Common Stock Usd.01 | SCHW | Financials | 0.28% | $6.14M |
| Transdigm Group, Inc. Common Stock Usd.01 | TDG | Industrials | 0.28% | $6.08M |
| Roper Technologies, Inc. Common Stock Usd.01 | ROP | Information Technology | 0.27% | $5.83M |
| Old Dominion Freight Line Common Stock Usd.1 | ODFL | Industrials | 0.27% | $5.79M |
| Heico Corp. Common Stock Usd.01 | HEI | Industrials | 0.26% | $5.67M |
| Synopsys, Inc. Common Stock Usd.01 | SNPS | Information Technology | 0.25% | $5.41M |
| Stryker Corp. Common Stock Usd.1 | SYK | Health Care | 0.21% | $4.59M |
| Palantir Technologies, Inc. A Common Stock Usd.001 | PLTR | Information Technology | 0.20% | $4.39M |
| Cintas Corp. Common Stock | CTAS | Industrials | 0.20% | $4.32M |
| Moody S Corp. Common Stock Usd.01 | MCO | Financials | 0.12% | $2.70M |
| Medline, Inc. Cl A Common Stock Usd.0001 | MDLN | Health Care | 0.10% | $2.11M |
| Cerebras Systems, Inc. A Common Stock Usd.00001 | CBRS | Information Technology | 0.06% | $1.31M |
| Chipotle Mexican Grill, Inc. Common Stock Usd.01 | CMG | Consumer Discretionary | 0.01% | $265.30K |
| Colgate Palmolive Co. Common Stock Usd1.0 | CL | Consumer Staples | 0.01% | $250.01K |
| Sherwin Williams Co/the Common Stock Usd1.0 | SHW | Materials | 0.01% | $248.60K |
| Procter + Gamble Co/the Common Stock | PG | Consumer Staples | 0.01% | $237.26K |
| Mondelez International, Inc. A Common Stock | MDLZ | Consumer Staples | 0.01% | $219.10K |
TCHP Sector Allocation
T. Rowe Price Blue Chip Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.4% | 23 |
| Communication Services | 17.7% | 5 |
| Consumer Discretionary | 11.4% | 8 |
| Financials | 6.8% | 8 |
| Health Care | 5.9% | 7 |
| Industrials | 5.6% | 9 |
| Utilities | 0.4% | 1 |
| Materials | 0.4% | 2 |
| Funds & ETFs | 0.3% | 1 |
| Consumer Staples | 0.0% | 3 |
TCHP Country Allocation
Where T. Rowe Price Blue Chip Growth ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Netherlands | 1.6% |
| Taiwan | 1.1% |
| Switzerland | 1.0% |
| Ireland | 0.8% |
| Canada | 0.7% |
| Cayman Islands | 0.4% |
TCHP Portfolio Allocation
Asset-class allocation of T. Rowe Price Blue Chip Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.